BOM:543828 Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	5.51	1.44	117.19	2.36	12.55
Short-Term Investments	-	15	15	-	-	-
Cash & Short-Term Investments	25.83	20.51	16.44	117.19	2.36	12.55
Cash Growth	-	24.76%	-85.97%	4865.47%	-81.19%	-1.09%
Accounts Receivable	-	1,602	1,225	815.09	734.77	603.94
Other Receivables	-	9.42	77.16	6.1	2.69	2.32
Receivables	-	1,657	1,303	929.89	737.46	606.26
Inventory	-	1,405	857.41	745.68	468.7	239.64
Prepaid Expenses	-	20.31	17.84	4.76	1.82	6.48
Other Current Assets	-	245.71	177.89	188.71	85.46	11.5
Total Current Assets	-	3,348	2,372	1,986	1,296	876.44
Property, Plant & Equipment	-	260.91	224.1	190.03	68.84	59.8
Long-Term Investments	-	288.4	123.41	123.41	0.02	0.02
Goodwill	-	34.88	43.59	-	-	-
Other Intangible Assets	-	3.31	6.15	8.97	1.19	2.33
Other Long-Term Assets	-	77.32	51.18	5.85	0.49	54.02
Total Assets	-	4,024	2,831	2,325	1,375	992.6
Accounts Payable	-	918.33	567.15	918.89	737.51	442.18
Accrued Expenses	-	8.66	44.29	29.1	24.25	-
Short-Term Debt	-	1,566	905.59	183.52	235.92	213.84
Current Portion of Long-Term Debt	-	36.85	37.87	29.63	20.6	30.66
Current Income Taxes Payable	-	51.75	24.36	6.4	3.26	2.8
Other Current Liabilities	-	15.49	25.65	17.22	4.7	22.74
Total Current Liabilities	-	2,597	1,605	1,185	1,026	712.22
Long-Term Debt	-	104.6	104.91	127.88	49.4	53.21
Pension & Post-Retirement Benefits	-	1.34	0.7	0.5	0.31	0.18
Long-Term Deferred Tax Liabilities	-	2.86	0.18	1.8	1.41	1.37
Other Long-Term Liabilities	-	3.54	3.48	0.09	0.11	0.07
Total Liabilities	-	2,709	1,714	1,315	1,077	767.05
Common Stock	-	240.66	240.66	240.66	97.49	95.47
Additional Paid-In Capital	-	578.08	578.1	578.1	79.66	61.48
Retained Earnings	-	457.86	298.31	190.97	120.61	68.13
Comprehensive Income & Other	-	38.21	-	-	-	-0
Total Common Equity	1,399	1,315	1,117	1,010	297.75	225.07
Minority Interest	-	0.01	-	-	-	0.48
Shareholders' Equity	1,407	1,315	1,117	1,010	297.75	225.56
Total Liabilities & Equity	-	4,024	2,831	2,325	1,375	992.6
Total Debt	2,188	1,707	1,048	341.04	305.92	297.71
Net Cash (Debt)	-2,162	-1,687	-1,032	-223.85	-303.56	-285.16
Net Cash Per Share	-8.60	-6.98	-4.32	-0.93	-2.11	-1.87
Filing Date Shares Outstanding	242.06	240.66	240.66	240.66	166.78	143.2
Total Common Shares Outstanding	242.06	240.66	240.66	240.66	146.23	143.2
Working Capital	-	751.53	767.29	801.45	269.55	164.22
Book Value Per Share	5.35	5.46	4.64	4.20	2.04	1.57
Tangible Book Value	1,345	1,277	1,067	1,001	296.56	222.75
Tangible Book Value Per Share	5.14	5.30	4.44	4.16	2.03	1.56
Land	-	104.73	104.73	104.73	3.21	-
Buildings	-	15.3	15.3	14.77	14.77	14.77
Machinery	-	122.53	116.67	92.14	62.9	57.54
Construction In Progress	-	60.41	18.8	0.12	5.36	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.